25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,354 GBP2024-07-31
6,705 GBP2023-07-31
Property, Plant & Equipment
144,336 GBP2024-07-31
161,007 GBP2023-07-31
Fixed Assets
147,690 GBP2024-07-31
167,712 GBP2023-07-31
Debtors
78,169 GBP2024-07-31
61,297 GBP2023-07-31
Cash at bank and in hand
76,541 GBP2024-07-31
107,180 GBP2023-07-31
Current Assets
207,710 GBP2024-07-31
211,477 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-80,971 GBP2024-07-31
-84,173 GBP2023-07-31
Net Current Assets/Liabilities
126,739 GBP2024-07-31
127,304 GBP2023-07-31
Total Assets Less Current Liabilities
274,429 GBP2024-07-31
295,016 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,885 GBP2024-07-31
-44,046 GBP2023-07-31
Net Assets/Liabilities
213,711 GBP2024-07-31
220,828 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
213,709 GBP2024-07-31
220,826 GBP2023-07-31
Equity
213,711 GBP2024-07-31
220,828 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,268 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,914 GBP2024-07-31
43,563 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,351 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,354 GBP2024-07-31
6,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,921 GBP2024-07-31
41,051 GBP2023-07-31
Plant and equipment
523,947 GBP2024-07-31
517,447 GBP2023-07-31
Furniture and fittings
9,863 GBP2024-07-31
9,863 GBP2023-07-31
Motor vehicles
44,146 GBP2024-07-31
37,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
624,877 GBP2024-07-31
605,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,501 GBP2024-07-31
2,053 GBP2023-07-31
Plant and equipment
431,253 GBP2024-07-31
401,628 GBP2023-07-31
Furniture and fittings
8,671 GBP2024-07-31
8,275 GBP2023-07-31
Motor vehicles
34,116 GBP2024-07-31
32,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,541 GBP2024-07-31
444,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,448 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,625 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
396 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
40,420 GBP2024-07-31
38,998 GBP2023-07-31
Plant and equipment
92,694 GBP2024-07-31
115,819 GBP2023-07-31
Furniture and fittings
1,192 GBP2024-07-31
1,588 GBP2023-07-31
Motor vehicles
10,030 GBP2024-07-31
4,602 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,169 GBP2024-07-31
61,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,570 GBP2024-07-31
9,480 GBP2023-07-31
Corporation Tax Payable
Current
4,558 GBP2024-07-31
6,956 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,230 GBP2024-07-31
7,984 GBP2023-07-31
Other Creditors
Current
37,057 GBP2024-07-31
54,197 GBP2023-07-31
Creditors
Current
80,971 GBP2024-07-31
84,173 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,298 GBP2024-07-31
32,597 GBP2023-07-31
Other Creditors
Non-current
8,587 GBP2024-07-31
11,449 GBP2023-07-31
Creditors
Non-current
35,885 GBP2024-07-31
44,046 GBP2023-07-31